Northwest Investment Counselors, LLC — Q1 2018 13F Holdings

Name: Northwest Investment Counselors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001428350

Total reported value

$441.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	8.30%	—	-0.70%
2	GVI	Ishares Intermediate Governm	ETF-Other	6.68%	—	+5.84%
3	WOOD	Ishares Global Timber & Fore	ETF-Other	4.49%	—	-1.84%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.35%	—	+0.70%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.59%	—	-1.76%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-2.47%
7	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.61%	—	+12.99%
8	ORCL	Oracle CORP	Stock-Tech	1.45%	—	+0.10%
9	CAT	Caterpillar INC	Stock-Industrials	1.38%	—	-2.10%
10	AAPL	Apple INC	Stock-Tech	1.36%	—	-5.68%
11	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	-3.27%
12	EMR	Emerson Electric Co	Stock-Industrials	1.34%	—	-0.62%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	-1.48%
14	CWI	State Street Spdr Msci Acwi	ETF-Other	1.31%	—	-6.64%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.28%	—	+1.68%
16	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-7.41%
17	ACN	Accenture plc	Stock-Tech	1.18%	—	-2.95%
18	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.14%	—	-0.18%
19	INTC	Intel CORP	Stock-Tech	1.14%	—	-2.50%
20	SWK	Stanley Black & Decker INC	Stock-Industrials	1.13%	—	-5.16%
21	SYY	Sysco CORP	Stock-Consumer Staples	1.10%	—	-2.46%
22	BLKCHF	Blackrock INC	Stock-Other	1.07%	—	-3.20%
23	PAYX	Paychex INC	Stock-Tech	1.04%	—	-2.42%
24	ADP	Automatic Data Processing	Stock-Tech	1.03%	—	-4.00%
25	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+2.06%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.01%	—	+2.00%
27	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	-0.84%
28	UL	Unilever PLC	Stock-Consumer Staples	0.95%	—	-0.84%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+6.40%
30	MMM	3m Co	Stock-Industrials	0.95%	—	-3.69%
31	CME	Cme Group INC	Stock-Financials	0.95%	—	-2.70%
32	HON	Honeywell International INC	Stock-Industrials	0.94%	—	-2.69%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+2.54%
34	CLX	Clorox Company	Stock-Consumer Staples	0.91%	—	+3.76%
35	TPR	Tapestry INC	Stock-Consumer Disc	0.91%	—	-0.53%
36	FHI	Federated Hermes INC	Stock-Financials	0.88%	—	+1.09%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-3.47%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+9.42%
39	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-0.54%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+0.56%
41	IVZ	Invesco Ltd.	Stock-Financials	0.78%	—	+2.37%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.76%	—	-1.97%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	-0.68%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.73%	—	+6.66%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-4.23%
46	NSP	Insperity INC	Stock-Other	0.73%	—	-6.30%
47	CVX	Chevron CORP	Stock-Energy	0.72%	—	-2.36%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+3.35%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	-0.82%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.70%	—	-2.67%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Northwest Investment Counselors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVI	Ishares Intermediate Governm	+0.5%	+5.84%	Add
2	WOOD	Ishares Global Timber & Fore	+0.5%	-1.84%	Trim
3	SCHF	Schwab Intl Equity ETF	+0.2%	-0.70%	Trim
4	TPR	Tapestry INC	+0.2%	-0.53%	Trim
5	CSCO	Cisco Systems INC	+0.2%	-3.27%	Trim
6	INTC	Intel CORP	+0.2%	-2.50%	Trim
7	NKE	Nike INC -cl B	+0.1%	+9.42%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+19.69%	Add
9	BR	Broadridge Financial Solutio	+0.1%	-1.26%	Trim
10	NSP	Insperity INC	+0.1%	-6.30%	Trim
11	CME	Cme Group INC	+0.1%	-2.70%	Trim
12	SBUX	Starbucks CORP	+0.1%	+11.12%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+6.66%	Add
14	SCHX	Schwab US Large-cap ETF	0%	-1.76%	Trim
15	CLX	Clorox Company	0%	+3.76%	Add
16	DEO	Diageo Plc-sponsored Adr	0%	-0.68%	Trim
17	FHI	Federated Hermes INC	0%	+1.09%	Add
18	AAPL	Apple INC	0%	-5.68%	Trim
19	HON	Honeywell International INC	0%	-2.69%	Trim
20	ADP	Automatic Data Processing	0%	-4.00%	Trim
21	UPS	United Parcel Service-cl B	0%	+3.35%	Add
22	CWI	State Street Spdr Msci Acwi	-0.1%	-6.64%	Trim
23	IVZ	Invesco Ltd.	-0.1%	+2.37%	Add
24	CVX	Chevron CORP	-0.1%	-2.36%	Trim
25	CAT	Caterpillar INC	-0.1%	-2.10%	Trim
26	WMT	Walmart INC	-0.1%	-0.84%	Trim
27	MMM	3m Co	-0.1%	-3.69%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-10.95%	Trim
29	MCD	Mcdonald's CORP	-0.1%	-3.47%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	+2.54%	Add
31	AZO	Autozone INC	-0.1%	-5.94%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.1%	-17.15%	Trim
33	PEP	Pepsico INC	-0.1%	-1.48%	Trim
34	PAYX	Paychex INC	-0.1%	-2.42%	Trim
35	WFC	Wells Fargo & Co	-0.1%	+2.06%	Add
36	BEN	Franklin Resources INC	-0.1%	+4.16%	Add
37	JNJ	Johnson & Johnson	-0.1%	-2.47%	Trim
38	SWK	Stanley Black & Decker INC	-0.1%	-5.16%	Trim
39	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	-27.81%	Trim
40	TUP	Tupperware Brands CORP	-0.4%	-36.51%	Trim
41	ROK	Rockwell Automation INC	-0.4%	-49.99%	Trim
42	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
43	DISCKUSD	Discovery Inc-c	—	NEW	New buy
44	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
45	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
46	MU	Micron Technology INC	—	NEW	New buy
47	XLB	Ss Materials Select Sector	—	EXIT	Sold out
48	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
49	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
50	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out